CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+10.71%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$8.69B
AUM Growth
+$355M
(+4.3%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,437
New
149
Increased
346
Reduced
743
Closed
178
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$30.1M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$26.7M |
| 3 |
NVIDIA
NVDA
|
+$15.5M |
| 4 |
UnitedHealth
UNH
|
+$14.6M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
+$14.3M |
Top Sells
| 1 |
Infosys
INFY
|
+$27.9M |
| 2 |
Gilead Sciences
GILD
|
+$21.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$19.6M |
| 4 |
Hasbro
HAS
|
+$18.1M |
| 5 |
Cencora
COR
|
+$17.6M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Prosperity Bancshares
PB
$6.4B
| $2.47M | 0.03% |
+39,000
| New | +$2.47M |
|
577
Textron
TXT
$14.4B
| $2.47M | 0.03% |
67,269
-1,492
| -2% | -$54.8K |
|
|
WIN
578
DELISTED
Windstream Holdings Inc
WIN
| $2.47M | 0.03% |
39,489
+20,936
| +113% | +$1.31M |
|
579
NiSource
NI
$19.2B
| $2.46M | 0.03% |
190,786
-4,230
| -2% | -$54.6K |
|
|
DYAX
580
DELISTED
DYAX CORPORATION
DYAX
| $2.46M | 0.03% |
326,900
+151,700
| +87% | +$1.14M |
|
|
TIF
581
DELISTED
Tiffany & Co.
TIF
| $2.44M | 0.03% |
26,350
-623
| -2% | -$57.8K |
|
|
BMR
582
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.44M | 0.03% |
134,538
-1,318
| -1% | -$23.9K |
|
583
TripAdvisor
TRIP
$2.06B
| $2.43M | 0.03% |
29,324
+1,986
| +7% | +$164K |
|
|
SRC
584
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.42M | 0.03% |
54,951
-2,233
| -4% | -$98.4K |
|
585
FMC
FMC
$4.61B
| $2.41M | 0.03% |
36,773
-1,771
| -5% | -$116K |
|
|
COL
586
DELISTED
Rockwell Collins
COL
| $2.39M | 0.03% |
32,329
-767
| -2% | -$56.7K |
|
|
WNR
587
DELISTED
Western Refining Inc
WNR
| $2.38M | 0.03% |
56,182
-3,844
| -6% | -$163K |
|
588
West Pharmaceutical
WST
$18.4B
| $2.38M | 0.03% |
48,542
-8,200
| -14% | -$402K |
|
|
SRCL
589
DELISTED
Stericycle Inc
SRCL
| $2.38M | 0.03% |
20,508
-547
| -3% | -$63.5K |
|
590
Crocs
CROX
$4.43B
| $2.38M | 0.03% |
149,200
+55,700
| +60% | +$887K |
|
|
ACC
591
DELISTED
American Campus Communities, Inc.
ACC
| $2.36M | 0.03% |
73,374
-3,028
| -4% | -$97.5K |
|
|
PHH
592
DELISTED
PHH Corporation
PHH
| $2.36M | 0.03% |
96,800
+8,413
| +10% | +$205K |
|
|
PBCT
593
DELISTED
People's United Financial Inc
PBCT
| $2.34M | 0.03% |
155,003
+76,287
| +97% | +$1.15M |
|
594
Tanger
SKT
$3.86B
| $2.31M | 0.03% |
72,091
-47,535
| -40% | -$1.52M |
|
|
VAR
595
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.3M | 0.03% |
33,722
-1,711
| -5% | -$117K |
|
|
TEN
596
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.29M | 0.03% |
+40,500
| New | +$2.29M |
|
|
SNI
597
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.26M | 0.03% |
26,219
-600
| -2% | -$51.8K |
|
|
SUSQ
598
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.26M | 0.03% |
+176,300
| New | +$2.26M |
|
|
PLL
599
DELISTED
PALL CORP
PLL
| $2.26M | 0.03% |
26,511
-903
| -3% | -$77K |
|
|
WRI
600
DELISTED
Weingarten Realty Investors
WRI
| $2.26M | 0.03% |
82,499
-1,885
| -2% | -$51.7K |
|